0000906304-17-000174.txt : 20171113
0000906304-17-000174.hdr.sgml : 20171113
20171113161135
ACCESSION NUMBER: 0000906304-17-000174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LP
CENTRAL INDEX KEY: 0000906304
IRS NUMBER: 522343049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03780
FILM NUMBER: 171195954
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC
DATE OF NAME CHANGE: 20020507
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000906304
XXXXXXXX
09-30-2017
09-30-2017
false
ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F HOLDINGS REPORT
028-03780
N
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
11-13-2017
1
1234
15088232
1
Legg Mason, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAC HLDGS INC
COM
000307108
1881
189400
SH
SOLE
189400
0
0
AAON INC
COM PAR $0.004
000360206
0
1
SH
SOLE
1
0
0
ACCO BRANDS CORP
COM
00081T108
13
1098
SH
SOLE
1098
0
0
ABM INDS INC
COM
000957100
20642
494893
SH
SOLE
494893
0
0
AK STL HLDG CORP
COM
001547108
10236
1831109
SH
SOLE
1831109
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
11
575
SH
SOLE
575
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
33518
733444
SH
SOLE
733444
0
0
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
258
234847
SH
SOLE
234847
0
0
A10 NETWORKS INC
COM
002121101
6211
821500
SH
SOLE
821500
0
0
ATN INTL INC
COM
00215F107
10155
192691
SH
SOLE
192691
0
0
ASV HLDGS INC
COM
00215L104
1230
150790
SH
SOLE
150790
0
0
AV HOMES INC
COM
00234P102
8370
488050
SH
SOLE
488050
0
0
AVX CORP NEW
COM
002444107
141179
7744313
SH
SOLE
7744313
0
0
AXT INC
COM
00246W103
8430
921309
SH
SOLE
921309
0
0
AARONS INC
COM PAR $0.50
002535300
1621
37147
SH
SOLE
37147
0
0
ABAXIS INC
COM
002567105
9
194
SH
SOLE
194
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
3874
227221
SH
SOLE
227221
0
0
ABIOMED INC
COM
003654100
3372
20000
SH
SOLE
20000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
865
190000
SH
SOLE
190000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
9
199
SH
SOLE
199
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4586
96026
SH
SOLE
96026
0
0
ACCURAY INC
COM
004397105
6730
1682577
SH
SOLE
1682577
0
0
ACETO CORP
COM
004446100
10499
934943
SH
SOLE
934943
0
0
ACI WORLDWIDE INC
COM
004498101
13066
573583
SH
SOLE
573583
0
0
ACME UTD CORP
COM
004816104
2987
129865
SH
SOLE
129865
0
0
ACTUA CORP
COM
005094107
1541
100691
SH
SOLE
100691
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1705
96000
SH
SOLE
96000
0
0
ACXIOM CORP
COM
005125109
1183
48000
SH
SOLE
48000
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1881
52467
SH
SOLE
52467
0
0
ADTRAN INC
COM
00738A106
10950
456262
SH
SOLE
456262
0
0
AEHR TEST SYSTEMS
COM
00760J108
1247
305000
SH
SOLE
305000
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
5
480
SH
SOLE
480
0
0
AEGION CORP
COM
00770F104
22346
959893
SH
SOLE
959893
0
0
ADVANSIX INC
COM
00773T101
994
25000
SH
SOLE
25000
0
0
AEROHIVE NETWORKS INC
COM
007786106
4116
1006300
SH
SOLE
1006300
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
26882
767829
SH
SOLE
767829
0
0
ADVANCED ENERGY INDS
COM
007973100
20347
251940
SH
SOLE
251940
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6032
31778
SH
SOLE
31778
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2985
66024
SH
SOLE
66024
0
0
AGILYSYS INC
COM
00847J105
2039
170587
SH
SOLE
170587
0
0
AGILE THERAPEUTICS INC
COM
00847L100
4286
961082
SH
SOLE
961082
0
0
AIR LEASE CORP
CL A
00912X302
58914
1382300
SH
SOLE
1382300
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
998
41000
SH
SOLE
41000
0
0
AIRGAIN INC
COM
00938A104
1936
213000
SH
SOLE
213000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
5
247
SH
SOLE
247
0
0
ALAMO GROUP INC
COM
011311107
9819
91454
SH
SOLE
91454
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
5833
863397
SH
SOLE
863397
0
0
ALARM COM HLDGS INC
COM
011642105
994
22000
SH
SOLE
22000
0
0
ALBEMARLE CORP
COM
012653101
42000
308123
SH
SOLE
308123
0
0
ALLEGHANY CORP DEL
COM
017175100
87127
157266
SH
SOLE
157266
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
35818
1498672
SH
SOLE
1498672
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
2134
58000
SH
SOLE
58000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
25958
197103
SH
SOLE
197103
0
0
ALLETE INC
COM NEW
018522300
11833
153104
SH
SOLE
153104
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
10186
419173
SH
SOLE
419173
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
22343
1570100
SH
SOLE
1570100
0
0
AMBER RD INC
COM
02318Y108
12285
1599614
SH
SOLE
1599614
0
0
AMERCO
COM
023586100
2977
7942
SH
SOLE
7942
0
0
AMERESCO INC
CL A
02361E108
5052
647649
SH
SOLE
647649
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
18136
1031645
SH
SOLE
1031645
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
44584
3117733
SH
SOLE
3117733
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
10760
104009
SH
SOLE
104009
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
5195
340665
SH
SOLE
340665
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
2443
116043
SH
SOLE
116043
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
8374
216953
SH
SOLE
216953
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
10
685
SH
SOLE
685
0
0
AMERICAN SOFTWARE INC
CL A
029683109
2610
229753
SH
SOLE
229753
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1677
369300
SH
SOLE
369300
0
0
AMERICAN WOODMARK CORP
COM
030506109
27866
289518
SH
SOLE
289518
0
0
AMERICAS CAR MART INC
COM
03062T105
12342
300100
SH
SOLE
300100
0
0
AMERIS BANCORP
COM
03076K108
2880
60000
SH
SOLE
60000
0
0
AMES NATL CORP
COM
031001100
17026
570390
SH
SOLE
570390
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
4430
254580
SH
SOLE
254580
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
12156
1014651
SH
SOLE
1014651
0
0
AMTRUST FINL SVCS INC
COM
032359309
22
1606
SH
SOLE
1606
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
48275
576417
SH
SOLE
576417
0
0
ANGIODYNAMICS INC
COM
03475V101
16495
965157
SH
SOLE
965157
0
0
ANIKA THERAPEUTICS INC
COM
035255108
8
132
SH
SOLE
132
0
0
ANIXTER INTL INC
COM
035290105
34534
406278
SH
SOLE
406278
0
0
ANSYS INC
COM
03662Q105
11823
96335
SH
SOLE
96335
0
0
APOGEE ENTERPRISES INC
COM
037598109
36585
758078
SH
SOLE
758078
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
8598
285632
SH
SOLE
285632
0
0
APPLE INC
COM
037833100
10480
68000
SH
SOLE
68000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
18986
288547
SH
SOLE
288547
0
0
APTARGROUP INC
COM
038336103
28145
326091
SH
SOLE
326091
0
0
AQUA AMERICA INC
COM
03836W103
17915
539758
SH
SOLE
539758
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
2063
145397
SH
SOLE
145397
0
0
ARGAN INC
COM
04010E109
12
183
SH
SOLE
183
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
70471
3778587
SH
SOLE
3778587
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
4178
302500
SH
SOLE
302500
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
32826
1006920
SH
SOLE
1006920
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
2253
919468
SH
SOLE
919468
0
0
ASPEN AEROGELS INC
COM
04523Y105
2874
660746
SH
SOLE
660746
0
0
ASPEN GROUP INC
COM NEW
04530L203
553
87980
SH
SOLE
87980
0
0
ASSOCIATED BANC CORP
COM
045487105
11071
456529
SH
SOLE
456529
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
8092
226669
SH
SOLE
226669
0
0
ASTEC INDS INC
COM
046224101
20839
372063
SH
SOLE
372063
0
0
ASTRONICS CORP
COM
046433108
2831
95145
SH
SOLE
95145
0
0
ATHENAHEALTH INC
COM
04685W103
19699
158400
SH
SOLE
158400
0
0
ATKORE INTL GROUP INC
COM
047649108
12
622
SH
SOLE
622
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
26338
400277
SH
SOLE
400277
0
0
ATRICURE INC
COM
04963C209
6268
280200
SH
SOLE
280200
0
0
ATRION CORP
COM
049904105
27108
40339
SH
SOLE
40339
0
0
ATWOOD OCEANICS INC
COM
050095108
19
2058
SH
SOLE
2058
0
0
AUTOBYTEL INC
COM NEW
05275N205
6
820
SH
SOLE
820
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
6459
378597
SH
SOLE
378597
0
0
AVID TECHNOLOGY INC
COM
05367P100
2610
574998
SH
SOLE
574998
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
4890
881000
SH
SOLE
881000
0
0
BOK FINL CORP
COM NEW
05561Q201
40160
450827
SH
SOLE
450827
0
0
BRT APARTMENTS CORP
COM
055645303
4164
388403
SH
SOLE
388403
0
0
BOFI HLDG INC
COM
05566U108
14773
518914
SH
SOLE
518914
0
0
B RILEY FINL INC
COM
05580M108
4766
279540
SH
SOLE
279540
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1562
469200
SH
SOLE
469200
0
0
BADGER METER INC
COM
056525108
22296
455028
SH
SOLE
455028
0
0
BALCHEM CORP
COM
057665200
45385
558312
SH
SOLE
558312
0
0
BALDWIN & LYONS INC
CL B
057755209
5802
257278
SH
SOLE
257278
0
0
BALLANTYNE STRONG INC
COM
058516105
1074
176039
SH
SOLE
176039
0
0
BANC OF CALIFORNIA INC
COM
05990K106
208
10000
SH
SOLE
10000
0
0
BANK HAWAII CORP
COM
062540109
24955
299365
SH
SOLE
299365
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
6
180
SH
SOLE
180
0
0
BANKUNITED INC
COM
06652K103
146
4100
SH
SOLE
4100
0
0
BARNES & NOBLE INC
COM
067774109
7254
954503
SH
SOLE
954503
0
0
BARNES & NOBLE ED INC
COM
06777U101
651
100000
SH
SOLE
100000
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
10
181
SH
SOLE
181
0
0
BARRETT BILL CORP
COM
06846N104
5401
1259035
SH
SOLE
1259035
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
16772
869015
SH
SOLE
869015
0
0
BASSETT FURNITURE INDS INC
COM
070203104
47051
1248047
SH
SOLE
1248047
0
0
BAZAARVOICE INC
COM
073271108
2371
478900
SH
SOLE
478900
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
18835
1005094
SH
SOLE
1005094
0
0
BEBE STORES INC
COM NEW
075571208
1176
228855
SH
SOLE
228855
0
0
BEL FUSE INC
CL A
077347201
2349
88291
SH
SOLE
88291
0
0
BEL FUSE INC
CL B
077347300
943
30238
SH
SOLE
30238
0
0
BENCHMARK ELECTRS INC
COM
08160H101
21490
629280
SH
SOLE
629280
0
0
BENEFICIAL BANCORP INC
COM
08171T102
3922
236240
SH
SOLE
236240
0
0
BENEFITFOCUS INC
COM
08180D106
3365
100000
SH
SOLE
100000
0
0
BIG LOTS INC
COM
089302103
1975
36861
SH
SOLE
36861
0
0
BIGLARI HLDGS INC
COM
08986R101
1000
3000
SH
SOLE
3000
0
0
BIO RAD LABS INC
CL A
090572207
23495
105730
SH
SOLE
105730
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
755
144000
SH
SOLE
144000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3814
1292800
SH
SOLE
1292800
0
0
BIOTELEMETRY INC
COM
090672106
6316
191391
SH
SOLE
191391
0
0
BIOSCRIP INC
COM
09069N108
481
175000
SH
SOLE
175000
0
0
BIO TECHNE CORP
COM
09073M104
79668
659009
SH
SOLE
659009
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1838
39517
SH
SOLE
39517
0
0
BLACKBAUD INC
COM
09227Q100
9609
109443
SH
SOLE
109443
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
2312
260100
SH
SOLE
260100
0
0
BLOCK H & R INC
COM
093671105
265
10000
SH
SOLE
10000
0
0
BLUCORA INC
COM
095229100
8178
323240
SH
SOLE
323240
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
3119
110000
SH
SOLE
110000
0
0
BLUE HILLS BANCORP INC
COM
095573101
9045
471070
SH
SOLE
471070
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2710
184342
SH
SOLE
184342
0
0
BOINGO WIRELESS INC
COM
09739C102
1069
50000
SH
SOLE
50000
0
0
BOISE CASCADE CO DEL
COM
09739D100
6108
175006
SH
SOLE
175006
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
9586
290575
SH
SOLE
290575
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
15934
962806
SH
SOLE
962806
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
6978
219231
SH
SOLE
219231
0
0
BOWL AMER INC
CL A
102565108
6891
481232
SH
SOLE
481232
0
0
BRINKER INTL INC
COM
109641100
1253
39334
SH
SOLE
39334
0
0
BROADSOFT INC
COM
11133B409
1258
25000
SH
SOLE
25000
0
0
BROOKDALE SR LIVING INC
COM
112463104
12174
1148500
SH
SOLE
1148500
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4077
263000
SH
SOLE
263000
0
0
BROOKS AUTOMATION INC
COM
114340102
41845
1378309
SH
SOLE
1378309
0
0
BROWN & BROWN INC
COM
115236101
3132
65000
SH
SOLE
65000
0
0
BRYN MAWR BK CORP
COM
117665109
1533
35000
SH
SOLE
35000
0
0
BSQUARE CORP
COM NEW
11776U300
435
83675
SH
SOLE
83675
0
0
BUCKLE INC
COM
118440106
4369
259265
SH
SOLE
259265
0
0
BUILD A BEAR WORKSHOP
COM
120076104
4039
441400
SH
SOLE
441400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10092
560978
SH
SOLE
560978
0
0
BYLINE BANCORP INC
COM
124411109
7
351
SH
SOLE
351
0
0
CAI INTERNATIONAL INC
COM
12477X106
10011
330162
SH
SOLE
330162
0
0
CBIZ INC
COM
124805102
764
47000
SH
SOLE
47000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2438
290535
SH
SOLE
290535
0
0
CBOE HLDGS INC
COM
12503M108
240
2226
SH
SOLE
2226
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
838
99028
SH
SOLE
99028
0
0
CSS INDS INC
COM
125906107
37834
1312760
SH
SOLE
1312760
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
5981
639666
SH
SOLE
639666
0
0
CNB FINL CORP PA
COM
126128107
19701
721138
SH
SOLE
721138
0
0
CRA INTL INC
COM
12618T105
2220
54089
SH
SOLE
54089
0
0
CRH MEDICAL CORP
COM
12626F105
346
133000
SH
SOLE
133000
0
0
CSG SYS INTL INC
COM
126349109
12
294
SH
SOLE
294
0
0
CUI GLOBAL INC
COM NEW
126576206
3417
926107
SH
SOLE
926107
0
0
CVR ENERGY INC
COM
12662P108
22
849
SH
SOLE
849
0
0
CABOT CORP
COM
127055101
18760
336207
SH
SOLE
336207
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
57885
724192
SH
SOLE
724192
0
0
CADENCE BANCORPORATION
CL A
12739A100
12
539
SH
SOLE
539
0
0
CAFEPRESS INC
COM
12769A103
199
110000
SH
SOLE
110000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
45206
1099910
SH
SOLE
1099910
0
0
CALAMP CORP
COM
128126109
72
3100
SH
SOLE
3100
0
0
CALERES INC
COM
129500104
28472
932905
SH
SOLE
932905
0
0
CALLAWAY GOLF CO
COM
131193104
3636
252000
SH
SOLE
252000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
4240
172000
SH
SOLE
172000
0
0
CAMBREX CORP
COM
132011107
2393
43500
SH
SOLE
43500
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
464
70000
SH
SOLE
70000
0
0
CAMDEN NATL CORP
COM
133034108
26411
605202
SH
SOLE
605202
0
0
CAMECO CORP
COM
13321L108
237
24500
SH
SOLE
24500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
19665
482692
SH
SOLE
482692
0
0
CANTEL MEDICAL CORP
COM
138098108
1318
14000
SH
SOLE
14000
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
61638
878655
SH
SOLE
878655
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
716
29822
SH
SOLE
29822
0
0
CARBO CERAMICS INC
COM
140781105
2193
254148
SH
SOLE
254148
0
0
CARBONITE INC
COM
141337105
5619
255400
SH
SOLE
255400
0
0
CARE COM INC
COM
141633107
7847
493847
SH
SOLE
493847
0
0
CAREDX INC
COM
14167L103
2933
792787
SH
SOLE
792787
0
0
CARLISLE COS INC
COM
142339100
11411
113781
SH
SOLE
113781
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
4021
170400
SH
SOLE
170400
0
0
CARMAX INC
COM
143130102
3102
40922
SH
SOLE
40922
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
37237
775292
SH
SOLE
775292
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
6216
570274
SH
SOLE
570274
0
0
CARS COM INC
COM
14575E105
532
20000
SH
SOLE
20000
0
0
CARTER INC
COM
146229109
978
9900
SH
SOLE
9900
0
0
CASEYS GEN STORES INC
COM
147528103
4591
41942
SH
SOLE
41942
0
0
CASS INFORMATION SYS INC
COM
14808P109
3181
50138
SH
SOLE
50138
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
860
200009
SH
SOLE
200009
0
0
CATO CORP NEW
CL A
149205106
2103
158922
SH
SOLE
158922
0
0
CAVCO INDS INC DEL
COM
149568107
7978
54070
SH
SOLE
54070
0
0
CELADON GROUP INC
COM
150838100
4594
680634
SH
SOLE
680634
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
38472
3107603
SH
SOLE
3107603
0
0
CELCUITY INC
COM
15102K100
1371
112000
SH
SOLE
112000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
2220
123545
SH
SOLE
123545
0
0
CENTERSTATE BK CORP
COM
15201P109
11603
432941
SH
SOLE
432941
0
0
CENTRAL GARDEN & PET CO
COM
153527106
866
22300
SH
SOLE
22300
0
0
CENTURY ALUM CO
COM
156431108
17008
1025841
SH
SOLE
1025841
0
0
CENTURY CASINOS INC
COM
156492100
5757
701260
SH
SOLE
701260
0
0
CEVA INC
COM
157210105
43
1000
SH
SOLE
1000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
43
1100
SH
SOLE
1100
0
0
CHASE CORP
COM
16150R104
29754
267090
SH
SOLE
267090
0
0
CHEESECAKE FACTORY INC
COM
163072101
10758
255413
SH
SOLE
255413
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
136
21900
SH
SOLE
21900
0
0
CHEMED CORP NEW
COM
16359R103
4043
20008
SH
SOLE
20008
0
0
CHEMUNG FINL CORP
COM
164024101
2144
45512
SH
SOLE
45512
0
0
CHEROKEE INC DEL NEW
COM
16444H102
938
341000
SH
SOLE
341000
0
0
CHICOS FAS INC
COM
168615102
5113
571300
SH
SOLE
571300
0
0
CHILDRENS PL INC
COM
168905107
136104
1151963
SH
SOLE
1151963
0
0
CIENA CORP
COM NEW
171779309
19881
904917
SH
SOLE
904917
0
0
CIRCOR INTL INC
COM
17273K109
84145
1545926
SH
SOLE
1545926
0
0
CIRRUS LOGIC INC
COM
172755100
8531
159988
SH
SOLE
159988
0
0
CISCO SYS INC
COM
17275R102
6760
201000
SH
SOLE
201000
0
0
CINTAS CORP
COM
172908105
1149
7961
SH
SOLE
7961
0
0
CITI TRENDS INC
COM
17306X102
3284
165273
SH
SOLE
165273
0
0
CITY HLDG CO
COM
177835105
20092
279410
SH
SOLE
279410
0
0
CIVEO CORP CDA
COM
17878Y108
428
150000
SH
SOLE
150000
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
767
41588
SH
SOLE
41588
0
0
CLARUS CORP NEW
COM
18270P109
6456
860754
SH
SOLE
860754
0
0
CLEARFIELD INC
COM
18482P103
1590
116900
SH
SOLE
116900
0
0
CLIFTON BANCORP INC
COM
186873105
5250
314000
SH
SOLE
314000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
13
3437
SH
SOLE
3437
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4120
50000
SH
SOLE
50000
0
0
CODEXIS INC
COM
192005106
1089
163800
SH
SOLE
163800
0
0
CODORUS VY BANCORP INC
COM
192025104
3454
112475
SH
SOLE
112475
0
0
COEUR MNG INC
COM NEW
192108504
6203
675000
SH
SOLE
675000
0
0
COGNEX CORP
COM
192422103
130838
1186415
SH
SOLE
1186415
0
0
COHERENT INC
COM
192479103
41374
175934
SH
SOLE
175934
0
0
COHEN & STEERS INC
COM
19247A100
14157
358491
SH
SOLE
358491
0
0
COHU INC
COM
192576106
24854
1042514
SH
SOLE
1042514
0
0
COLFAX CORP
COM
194014106
6320
151785
SH
SOLE
151785
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
3792
158200
SH
SOLE
158200
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
609
48503
SH
SOLE
48503
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
28044
455400
SH
SOLE
455400
0
0
COMFORT SYS USA INC
COM
199908104
20896
585323
SH
SOLE
585323
0
0
COMMERCEHUB INC
COM SER A
20084V108
7
318
SH
SOLE
318
0
0
COMMERCEHUB INC
COM SER C
20084V306
1068
50000
SH
SOLE
50000
0
0
COMMERCIAL METALS CO
COM
201723103
28025
1472650
SH
SOLE
1472650
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
14782
2011183
SH
SOLE
2011183
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
19064
2482295
SH
SOLE
2482295
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
6697
248400
SH
SOLE
248400
0
0
COMMUNITY TR BANCORP INC
COM
204149108
11
247
SH
SOLE
247
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5061
187950
SH
SOLE
187950
0
0
COMPASS MINERALS INTL INC
COM
20451N101
24816
382370
SH
SOLE
382370
0
0
COMPUTER TASK GROUP INC
COM
205477102
7115
1327336
SH
SOLE
1327336
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
4788
313944
SH
SOLE
313944
0
0
COMSTOCK MNG INC
COM
205750102
293
1875000
SH
SOLE
1875000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
30426
1482008
SH
SOLE
1482008
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
3
615
SH
SOLE
615
0
0
CONDUENT INC
COM
206787103
784
50000
SH
SOLE
50000
0
0
CONMED CORP
COM
207410101
12
220
SH
SOLE
220
0
0
CONNECTURE INC
COM
20786J106
13
20000
SH
SOLE
20000
0
0
CONNS INC
COM
208242107
9329
331411
SH
SOLE
331411
0
0
CONTAINER STORE GROUP INC
COM
210751103
666
158200
SH
SOLE
158200
0
0
CONVERGYS CORP
COM
212485106
19600
757035
SH
SOLE
757035
0
0
COOPER STD HLDGS INC
COM
21676P103
15
130
SH
SOLE
130
0
0
COOPER TIRE & RUBR CO
COM
216831107
97644
2610808
SH
SOLE
2610808
0
0
COPART INC
COM
217204106
119856
3487223
SH
SOLE
3487223
0
0
CORE MARK HOLDING CO INC
COM
218681104
25857
804522
SH
SOLE
804522
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
7
315
SH
SOLE
315
0
0
CORIUM INTL INC
COM
21887L107
3779
341064
SH
SOLE
341064
0
0
COUNTY BANCORP INC
COM
221907108
4976
165595
SH
SOLE
165595
0
0
COWEN INC
CL A NEW
223622606
1116
62706
SH
SOLE
62706
0
0
CRAY INC
COM NEW
225223304
9835
505632
SH
SOLE
505632
0
0
CREE INC
COM
225447101
21410
759501
SH
SOLE
759501
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
12205
857675
SH
SOLE
857675
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
988
67631
SH
SOLE
67631
0
0
CROWN CRAFTS INC
COM
228309100
1364
209900
SH
SOLE
209900
0
0
CRYOLIFE INC
COM
228903100
9026
397611
SH
SOLE
397611
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1351
137200
SH
SOLE
137200
0
0
CULP INC
COM
230215105
4220
128858
SH
SOLE
128858
0
0
CUMMINS INC
COM
231021106
3361
20000
SH
SOLE
20000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
10
311
SH
SOLE
311
0
0
CUTERA INC
COM
232109108
5
122
SH
SOLE
122
0
0
CYBEROPTICS CORP
COM
232517102
6375
392300
SH
SOLE
392300
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
22623
1506200
SH
SOLE
1506200
0
0
CYRUSONE INC
COM
23283R100
4597
78000
SH
SOLE
78000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
8
441
SH
SOLE
441
0
0
DMC GLOBAL INC
COM
23291C103
10620
628419
SH
SOLE
628419
0
0
DHI GROUP INC
COM
23331S100
10
3788
SH
SOLE
3788
0
0
DST SYS INC DEL
COM
233326107
2978
54258
SH
SOLE
54258
0
0
DSW INC
CL A
23334L102
45046
2097103
SH
SOLE
2097103
0
0
DAKTRONICS INC
COM
234264109
3731
352979
SH
SOLE
352979
0
0
DANA INCORPORATED
COM
235825205
32832
1174242
SH
SOLE
1174242
0
0
DATAWATCH CORP
COM NEW
237917208
1006
87103
SH
SOLE
87103
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2362
45000
SH
SOLE
45000
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
334
73654
SH
SOLE
73654
0
0
DECKERS OUTDOOR CORP
COM
243537107
2692
39350
SH
SOLE
39350
0
0
DEL TACO RESTAURANTS INC
COM
245496104
11667
760571
SH
SOLE
760571
0
0
DELTIC TIMBER CORP
COM
247850100
13245
149778
SH
SOLE
149778
0
0
DELUXE CORP
COM
248019101
2407
32990
SH
SOLE
32990
0
0
DENTSPLY SIRONA INC
COM
24906P109
6572
109885
SH
SOLE
109885
0
0
DESTINATION MATERNITY CORP
COM
25065D100
1286
769967
SH
SOLE
769967
0
0
DESTINATION XL GROUP INC
COM
25065K104
95
50000
SH
SOLE
50000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
13618
64132
SH
SOLE
64132
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5196
358325
SH
SOLE
358325
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4380
400000
SH
SOLE
400000
0
0
DIEBOLD NXDF INC
COM
253651103
29345
1284226
SH
SOLE
1284226
0
0
DIGI INTL INC
COM
253798102
3758
354544
SH
SOLE
354544
0
0
DILLARDS INC
CL A
254067101
6907
123182
SH
SOLE
123182
0
0
DIODES INC
COM
254543101
17699
591350
SH
SOLE
591350
0
0
DIXIE GROUP INC
CL A
255519100
5868
1466930
SH
SOLE
1466930
0
0
DOLBY LABORATORIES INC
COM
25659T107
11147
193790
SH
SOLE
193790
0
0
DOLLAR TREE INC
COM
256746108
3708
42708
SH
SOLE
42708
0
0
DOMTAR CORP
COM NEW
257559203
4717
108710
SH
SOLE
108710
0
0
DONALDSON INC
COM
257651109
12521
272559
SH
SOLE
272559
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
8064
535787
SH
SOLE
535787
0
0
DORMAN PRODUCTS INC
COM
258278100
45787
639300
SH
SOLE
639300
0
0
DRIL-QUIP INC
COM
262037104
13
302
SH
SOLE
302
0
0
DUCOMMUN INC DEL
COM
264147109
4622
144213
SH
SOLE
144213
0
0
DYNEGY INC NEW DEL
COM
26817R108
979
100000
SH
SOLE
100000
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
7008
576784
SH
SOLE
576784
0
0
ERA GROUP INC
COM
26885G109
14392
1286133
SH
SOLE
1286133
0
0
EAGLE MATERIALS INC
COM
26969P108
5655
53000
SH
SOLE
53000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4051
67916
SH
SOLE
67916
0
0
EASTERN CO
COM
276317104
1141
39750
SH
SOLE
39750
0
0
EBIX INC
COM NEW
278715206
3264
50025
SH
SOLE
50025
0
0
ECHELON CORP
COM NEW
27874N303
1614
344852
SH
SOLE
344852
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
4667
335282
SH
SOLE
335282
0
0
EMCORE CORP
COM NEW
290846203
9133
1113751
SH
SOLE
1113751
0
0
EMCOR GROUP INC
COM
29084Q100
22940
330644
SH
SOLE
330644
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
10
258
SH
SOLE
258
0
0
EMERSON ELEC CO
COM
291011104
3268
52000
SH
SOLE
52000
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3418
75198
SH
SOLE
75198
0
0
ENCORE WIRE CORP
COM
292562105
30183
674098
SH
SOLE
674098
0
0
ENERSYS
COM
29275Y102
34189
494277
SH
SOLE
494277
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
13114
378147
SH
SOLE
378147
0
0
ENNIS INC
COM
293389102
13611
692696
SH
SOLE
692696
0
0
ENOVA INTL INC
COM
29357K103
15425
1146852
SH
SOLE
1146852
0
0
ENSIGN GROUP INC
COM
29358P101
9211
407759
SH
SOLE
407759
0
0
ENTEGRIS INC
COM
29362U104
2092
72500
SH
SOLE
72500
0
0
ENTELLUS MED INC
COM
29363K105
2483
134526
SH
SOLE
134526
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5865
138500
SH
SOLE
138500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3534
620022
SH
SOLE
620022
0
0
ENVESTNET INC
COM
29404K106
306
6000
SH
SOLE
6000
0
0
ENVIROSTAR INC
COM
29414M100
2298
83100
SH
SOLE
83100
0
0
EPLUS INC
COM
294268107
12407
134200
SH
SOLE
134200
0
0
ERIE INDTY CO
CL A
29530P102
44094
365717
SH
SOLE
365717
0
0
ESSENDANT INC
COM
296689102
16
1232
SH
SOLE
1232
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
71252
2199125
SH
SOLE
2199125
0
0
ETSY INC
COM
29786A106
4507
267000
SH
SOLE
267000
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
2374
138900
SH
SOLE
138900
0
0
EVINE LIVE INC
CL A
300487105
594
571393
SH
SOLE
571393
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
7
1001
SH
SOLE
1001
0
0
EXACTECH INC
COM
30064E109
8745
265394
SH
SOLE
265394
0
0
EXPEDITORS INTL WASH INC
COM
302130109
38165
637564
SH
SOLE
637564
0
0
EXPONENT INC
COM
30214U102
16835
227805
SH
SOLE
227805
0
0
EXTREME NETWORKS INC
COM
30226D106
11112
934597
SH
SOLE
934597
0
0
EXTERRAN CORP
COM
30227H106
12
388
SH
SOLE
388
0
0
EZCORP INC
CL A NON VTG
302301106
1910
201000
SH
SOLE
201000
0
0
FLIR SYS INC
COM
302445101
60205
1547300
SH
SOLE
1547300
0
0
FCB FINL HLDGS INC
CL A
30255G103
1154
23900
SH
SOLE
23900
0
0
FTD COS INC
COM
30281V108
4762
365214
SH
SOLE
365214
0
0
FRP HLDGS INC
COM
30292L107
34673
766249
SH
SOLE
766249
0
0
FAIR ISAAC CORP
COM
303250104
67686
481752
SH
SOLE
481752
0
0
FARMER BROS CO
COM
307675108
9490
288877
SH
SOLE
288877
0
0
FARO TECHNOLOGIES INC
COM
311642102
26572
694700
SH
SOLE
694700
0
0
FAUQUIER BANKSHARES INC VA
COM
312059108
5836
294000
SH
SOLE
294000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2815
38700
SH
SOLE
38700
0
0
FEDERAL SIGNAL CORP
COM
313855108
20642
970013
SH
SOLE
970013
0
0
FEDERATED INVS INC PA
CL B
314211103
74670
2514146
SH
SOLE
2514146
0
0
FERRO CORP
COM
315405100
26546
1190399
SH
SOLE
1190399
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
2042
86394
SH
SOLE
86394
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1513
276543
SH
SOLE
276543
0
0
FINANCIAL ENGINES INC
COM
317485100
4643
133620
SH
SOLE
133620
0
0
FINANCIAL INSTNS INC
COM
317585404
10
332
SH
SOLE
332
0
0
FINISAR CORP
COM NEW
31787A507
1771
79900
SH
SOLE
79900
0
0
FINJAN HLDGS INC
COM NEW
31788H303
3
1471
SH
SOLE
1471
0
0
FINISH LINE INC
CL A
317923100
1233
102500
SH
SOLE
102500
0
0
FIRST AMERN FINL CORP
COM
31847R102
3922
78487
SH
SOLE
78487
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
62256
166510
SH
SOLE
166510
0
0
FIRST CONN BANCORP INC MD
COM
319850103
1078
40300
SH
SOLE
40300
0
0
FIRST FINL CORP IND
COM
320218100
10
218
SH
SOLE
218
0
0
FIRST INTERNET BANCORP
COM
320557101
6
192
SH
SOLE
192
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5045
48300
SH
SOLE
48300
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
14570
221400
SH
SOLE
221400
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12
340
SH
SOLE
340
0
0
FIVE BELOW INC
COM
33829M101
11
193
SH
SOLE
193
0
0
FIVE9 INC
COM
338307101
2151
90000
SH
SOLE
90000
0
0
FLEXSTEEL INDS INC
COM
339382103
58672
1157242
SH
SOLE
1157242
0
0
FLEX PHARMA INC
COM
33938A105
1065
312410
SH
SOLE
312410
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1209
50000
SH
SOLE
50000
0
0
FLOWERS FOODS INC
COM
343498101
5839
310397
SH
SOLE
310397
0
0
FLOWSERVE CORP
COM
34354P105
2006
47100
SH
SOLE
47100
0
0
FLUSHING FINL CORP
COM
343873105
11
380
SH
SOLE
380
0
0
FONAR CORP
COM NEW
344437405
6
204
SH
SOLE
204
0
0
FORESTAR GROUP INC
COM
346233109
9
503
SH
SOLE
503
0
0
FORMFACTOR INC
COM
346375108
17039
1011193
SH
SOLE
1011193
0
0
FORRESTER RESH INC
COM
346563109
1654
39511
SH
SOLE
39511
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
3862
214098
SH
SOLE
214098
0
0
FORTERRA INC
COM
34960W106
1701
378050
SH
SOLE
378050
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3980
250319
SH
SOLE
250319
0
0
FORWARD AIR CORP
COM
349853101
75348
1316578
SH
SOLE
1316578
0
0
FOSSIL GROUP INC
COM
34988V106
16
1706
SH
SOLE
1706
0
0
FOSTER L B CO
COM
350060109
2307
101400
SH
SOLE
101400
0
0
FOX FACTORY HLDG CORP
COM
35138V102
7396
171600
SH
SOLE
171600
0
0
FRANCESCAS HLDGS CORP
COM
351793104
8
1113
SH
SOLE
1113
0
0
FRANCO NEVADA CORP
COM
351858105
37459
483463
SH
SOLE
483463
0
0
FRANKLIN COVEY CO
COM
353469109
1642
80900
SH
SOLE
80900
0
0
FRANKLIN ELEC INC
COM
353514102
64115
1429533
SH
SOLE
1429533
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
2553
71624
SH
SOLE
71624
0
0
FREIGHTCAR AMER INC
COM
357023100
25079
1282174
SH
SOLE
1282174
0
0
FREQUENCY ELECTRS INC
COM
358010106
3292
350537
SH
SOLE
350537
0
0
FUTUREFUEL CORPORATION
COM
36116M106
18367
1166921
SH
SOLE
1166921
0
0
GAMCO INVESTORS INC
CL A COM
361438104
7510
252365
SH
SOLE
252365
0
0
GP STRATEGIES CORP
COM
36225V104
5934
192346
SH
SOLE
192346
0
0
GAIN CAP HLDGS INC
COM
36268W100
2652
415100
SH
SOLE
415100
0
0
GAIA INC NEW
CL A
36269P104
1602
133500
SH
SOLE
133500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7808
126852
SH
SOLE
126852
0
0
GAMESTOP CORP NEW
CL A
36467W109
1717
83125
SH
SOLE
83125
0
0
GANNETT CO INC
COM
36473H104
2706
300694
SH
SOLE
300694
0
0
GARTNER INC
COM
366651107
32098
258000
SH
SOLE
258000
0
0
GENCOR INDS INC
COM
368678108
14323
811512
SH
SOLE
811512
0
0
GENERAC HLDGS INC
COM
368736104
1139
24797
SH
SOLE
24797
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
28939
1535245
SH
SOLE
1535245
0
0
GENERAL DYNAMICS CORP
COM
369550108
5088
24750
SH
SOLE
24750
0
0
GENESEE & WYO INC
CL A
371559105
1110
15000
SH
SOLE
15000
0
0
GENTEX CORP
COM
371901109
91022
4597092
SH
SOLE
4597092
0
0
GENOMIC HEALTH INC
COM
37244C101
39
1200
SH
SOLE
1200
0
0
GENUINE PARTS CO
COM
372460105
10378
108500
SH
SOLE
108500
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
227
12746
SH
SOLE
12746
0
0
GIBRALTAR INDS INC
COM
374689107
7254
232889
SH
SOLE
232889
0
0
GIGAMON INC
COM
37518B102
1054
25000
SH
SOLE
25000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1491
47666
SH
SOLE
47666
0
0
GLOBAL WTR RES INC
COM
379463102
999
106000
SH
SOLE
106000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
376
110000
SH
SOLE
110000
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2929
86646
SH
SOLE
86646
0
0
GLOBUS MED INC
CL A
379577208
11
363
SH
SOLE
363
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7524
1745769
SH
SOLE
1745769
0
0
GORMAN RUPP CO
COM
383082104
14357
440792
SH
SOLE
440792
0
0
GRACO INC
COM
384109104
28681
231876
SH
SOLE
231876
0
0
GRAHAM CORP
COM
384556106
4866
233616
SH
SOLE
233616
0
0
GRAY TELEVISION INC
COM
389375106
785
50000
SH
SOLE
50000
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
1920
540745
SH
SOLE
540745
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5117
1054968
SH
SOLE
1054968
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
11
196
SH
SOLE
196
0
0
GREEN PLAINS INC
COM
393222104
1813
90000
SH
SOLE
90000
0
0
GREENBRIER COS INC
COM
393657101
25254
524493
SH
SOLE
524493
0
0
GREENHILL & CO INC
COM
395259104
221
13285
SH
SOLE
13285
0
0
GREIF INC
CL A
397624107
28935
494269
SH
SOLE
494269
0
0
GRIFFIN INL RLTY INC
COM
398231100
1577
43384
SH
SOLE
43384
0
0
GRIFFON CORP
COM
398433102
16879
760316
SH
SOLE
760316
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
8120
292100
SH
SOLE
292100
0
0
GUESS INC
COM
401617105
13580
797400
SH
SOLE
797400
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1791
23000
SH
SOLE
23000
0
0
GULF ISLAND FABRICATION INC
COM
402307102
4603
362445
SH
SOLE
362445
0
0
HCI GROUP INC
COM
40416E103
2155
56338
SH
SOLE
56338
0
0
HFF INC
CL A
40418F108
12
312
SH
SOLE
312
0
0
HNI CORP
COM
404251100
23449
565452
SH
SOLE
565452
0
0
HSN INC
COM
404303109
2156
55215
SH
SOLE
55215
0
0
HACKETT GROUP INC
COM
404609109
6759
444966
SH
SOLE
444966
0
0
HAEMONETICS CORP
COM
405024100
11
249
SH
SOLE
249
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
266
46590
SH
SOLE
46590
0
0
HALLMARK FINL SVCS INC E
COM NEW
40624Q203
1324
114000
SH
SOLE
114000
0
0
HAMILTON LANE INC
CL A
407497106
4458
166016
SH
SOLE
166016
0
0
HANMI FINL CORP
COM NEW
410495204
12
375
SH
SOLE
375
0
0
HARBORONE BANCORP INC
COM
41165F101
5252
279200
SH
SOLE
279200
0
0
HARDINGE INC
COM
412324303
17012
1114105
SH
SOLE
1114105
0
0
HARMONIC INC
COM
413160102
3677
1205499
SH
SOLE
1205499
0
0
HARSCO CORP
COM
415864107
2314
110700
SH
SOLE
110700
0
0
HARTE-HANKS INC
COM
416196103
699
653400
SH
SOLE
653400
0
0
HARVARD BIOSCIENCE INC
COM
416906105
5841
1557600
SH
SOLE
1557600
0
0
HAVERTY FURNITURE INC
COM
419596101
25467
973900
SH
SOLE
973900
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
13
353
SH
SOLE
353
0
0
HAWKINS INC
COM
420261109
3516
86178
SH
SOLE
86178
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
40298
1122206
SH
SOLE
1122206
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
11857
219700
SH
SOLE
219700
0
0
HEALTHSOUTH CORP
COM NEW
421924309
8515
183713
SH
SOLE
183713
0
0
HEALTHEQUITY INC
COM
42226A107
7041
139200
SH
SOLE
139200
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1198
24252
SH
SOLE
24252
0
0
HECLA MNG CO
COM
422704106
2483
494600
SH
SOLE
494600
0
0
HEICO CORP NEW
COM
422806109
63973
712312
SH
SOLE
712312
0
0
HEICO CORP NEW
CL A
422806208
21012
275750
SH
SOLE
275750
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
34101
1612356
SH
SOLE
1612356
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2764
373976
SH
SOLE
373976
0
0
HELMERICH & PAYNE INC
COM
423452101
27387
525570
SH
SOLE
525570
0
0
HENRY JACK & ASSOC INC
COM
426281101
46636
453700
SH
SOLE
453700
0
0
HERC HLDGS INC
COM
42704L104
22249
452868
SH
SOLE
452868
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
17870
821607
SH
SOLE
821607
0
0
HERITAGE INS HLDGS INC
COM
42727J102
6581
498200
SH
SOLE
498200
0
0
HERON THERAPEUTICS INC
COM
427746102
1090
67500
SH
SOLE
67500
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1850
21000
SH
SOLE
21000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
9829
439600
SH
SOLE
439600
0
0
HEXCEL CORP NEW
COM
428291108
1269
22100
SH
SOLE
22100
0
0
HIBBETT SPORTS INC
COM
428567101
230
16127
SH
SOLE
16127
0
0
HILL ROM HLDGS INC
COM
431475102
28043
378965
SH
SOLE
378965
0
0
HILLENBRAND INC
COM
431571108
999
25713
SH
SOLE
25713
0
0
HILLTOP HOLDINGS INC
COM
432748101
14
534
SH
SOLE
534
0
0
HOLOGIC INC
COM
436440101
466
12700
SH
SOLE
12700
0
0
HOMESTREET INC
COM
43785V102
9
347
SH
SOLE
347
0
0
HOOKER FURNITURE CORP
COM
439038100
81211
1700749
SH
SOLE
1700749
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
726
18462
SH
SOLE
18462
0
0
HORMEL FOODS CORP
COM
440452100
6759
210286
SH
SOLE
210286
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
18349
1522759
SH
SOLE
1522759
0
0
HOULIHAN LOKEY INC
CL A
441593100
35654
911169
SH
SOLE
911169
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
6419
1222738
SH
SOLE
1222738
0
0
HUB GROUP INC
CL A
443320106
6619
154100
SH
SOLE
154100
0
0
HUBBELL INC
COM
443510607
115572
996135
SH
SOLE
996135
0
0
HUBSPOT INC
COM
443573100
3698
44000
SH
SOLE
44000
0
0
HUDBAY MINERALS INC
COM
443628102
954
128000
SH
SOLE
128000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
4681
599417
SH
SOLE
599417
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
532
287574
SH
SOLE
287574
0
0
HUNTSMAN CORP
COM
447011107
3644
132900
SH
SOLE
132900
0
0
HURCO COMPANIES INC
COM
447324104
41059
986991
SH
SOLE
986991
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
22568
295233
SH
SOLE
295233
0
0
ICF INTL INC
COM
44925C103
159
2943
SH
SOLE
2943
0
0
ICU MED INC
COM
44930G107
8809
47400
SH
SOLE
47400
0
0
IES HLDGS INC
COM
44951W106
15880
917944
SH
SOLE
917944
0
0
IPG PHOTONICS CORP
COM
44980X109
92276
498627
SH
SOLE
498627
0
0
IDEX CORP
COM
45167R104
11989
98700
SH
SOLE
98700
0
0
IDEXX LABS INC
COM
45168D104
46756
300700
SH
SOLE
300700
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
1036
464490
SH
SOLE
464490
0
0
IDENTIV INC
COM NEW
45170X205
3527
760086
SH
SOLE
760086
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9913
67000
SH
SOLE
67000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
6787
1785978
SH
SOLE
1785978
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
7644
302731
SH
SOLE
302731
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1122
18600
SH
SOLE
18600
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
17477
262805
SH
SOLE
262805
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1094
11614
SH
SOLE
11614
0
0
INGEVITY CORP
COM
45688C107
1406
22500
SH
SOLE
22500
0
0
INNODATA INC
COM NEW
457642205
1067
711589
SH
SOLE
711589
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
21343
464784
SH
SOLE
464784
0
0
INNOSPEC INC
COM
45768S105
11718
190067
SH
SOLE
190067
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
520
142828
SH
SOLE
142828
0
0
INPHI CORP
COM
45772F107
3608
90900
SH
SOLE
90900
0
0
INNERWORKINGS INC
COM
45773Y105
281
25000
SH
SOLE
25000
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
13
256
SH
SOLE
256
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
33759
1292971
SH
SOLE
1292971
0
0
INSPERITY INC
COM
45778Q107
2461
27970
SH
SOLE
27970
0
0
INOGEN INC
COM
45780L104
2304
24226
SH
SOLE
24226
0
0
INNOVIVA INC
COM
45781M101
11
756
SH
SOLE
756
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2023
76100
SH
SOLE
76100
0
0
INTEGER HLDGS CORP
COM
45826H109
2169
42400
SH
SOLE
42400
0
0
INTER PARFUMS INC
COM
458334109
24080
583755
SH
SOLE
583755
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1567
27000
SH
SOLE
27000
0
0
INTERFACE INC
COM
458665304
24020
1096810
SH
SOLE
1096810
0
0
INTERDIGITAL INC
COM
45867G101
14
192
SH
SOLE
192
0
0
INTERMOLECULAR INC
COM
45882D109
286
280000
SH
SOLE
280000
0
0
INTERSECT ENT INC
COM
46071F103
2928
94000
SH
SOLE
94000
0
0
INTEST CORP
COM
461147100
5
608
SH
SOLE
608
0
0
INTEVAC INC
COM
461148108
11853
1402775
SH
SOLE
1402775
0
0
INTL FCSTONE INC
COM
46116V105
2063
53827
SH
SOLE
53827
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
473
30000
SH
SOLE
30000
0
0
INVACARE CORP
COM
461203101
22273
1414169
SH
SOLE
1414169
0
0
INVENTURE FOODS INC
COM
461212102
6332
1350020
SH
SOLE
1350020
0
0
INTREPID POTASH INC
COM
46121Y102
2529
579955
SH
SOLE
579955
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
345
25300
SH
SOLE
25300
0
0
INVESTORS TITLE CO
COM
461804106
7
39
SH
SOLE
39
0
0
INVITAE CORP
COM
46185L103
1466
156412
SH
SOLE
156412
0
0
INVUITY INC
COM NEW
46187J205
890
100043
SH
SOLE
100043
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
684
71880
SH
SOLE
71880
0
0
IPASS INC
COM
46261V108
626
948500
SH
SOLE
948500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9372
909913
SH
SOLE
909913
0
0
ITERIS INC
COM
46564T107
3498
526000
SH
SOLE
526000
0
0
IXYS CORP
COM
46600W106
17896
755085
SH
SOLE
755085
0
0
IZEA INC
COM
46603N301
1144
161176
SH
SOLE
161176
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
13321
228600
SH
SOLE
228600
0
0
JAMBA INC
COM NEW
47023A309
3802
440025
SH
SOLE
440025
0
0
JERNIGAN CAP INC
COM
476405105
136
6600
SH
SOLE
6600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
33088
327276
SH
SOLE
327276
0
0
JONES LANG LASALLE INC
COM
48020Q107
25007
202484
SH
SOLE
202484
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
8
506
SH
SOLE
506
0
0
J2 GLOBAL INC
COM
48123V102
17583
237999
SH
SOLE
237999
0
0
JUST ENERGY GROUP INC
COM
48213W101
108
18520
SH
SOLE
18520
0
0
KBR INC
COM
48242W106
29308
1639123
SH
SOLE
1639123
0
0
KKR & CO L P DEL
COM UNITS
48248M102
17715
871371
SH
SOLE
871371
0
0
KLX INC
COM
482539103
6997
132200
SH
SOLE
132200
0
0
K12 INC
COM
48273U102
7798
437111
SH
SOLE
437111
0
0
KADANT INC
COM
48282T104
26409
267972
SH
SOLE
267972
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
35521
344400
SH
SOLE
344400
0
0
KEARNY FINL CORP MD
COM
48716P108
2085
135800
SH
SOLE
135800
0
0
KEMET CORP
COM NEW
488360207
23089
1092733
SH
SOLE
1092733
0
0
KENNAMETAL INC
COM
489170100
6458
160100
SH
SOLE
160100
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
3279
176760
SH
SOLE
176760
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1823
256725
SH
SOLE
256725
0
0
KEYW HLDG CORP
COM
493723100
10572
1389252
SH
SOLE
1389252
0
0
KFORCE INC
COM
493732101
5017
248374
SH
SOLE
248374
0
0
KIMBALL INTL INC
CL B
494274103
48616
2459080
SH
SOLE
2459080
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
892
41200
SH
SOLE
41200
0
0
KIMBERLY CLARK CORP
COM
494368103
6531
55500
SH
SOLE
55500
0
0
KINDRED BIOSCIENCES INC
COM
494577109
989
126000
SH
SOLE
126000
0
0
KINDRED HEALTHCARE INC
COM
494580103
8154
1199050
SH
SOLE
1199050
0
0
KINGSTONE COS INC
COM
496719105
11253
690368
SH
SOLE
690368
0
0
KIRBY CORP
COM
497266106
85135
1290895
SH
SOLE
1290895
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1993
154624
SH
SOLE
154624
0
0
KIRKLANDS INC
COM
497498105
1793
156900
SH
SOLE
156900
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5086
122400
SH
SOLE
122400
0
0
KNOWLES CORP
COM
49926D109
15628
1023450
SH
SOLE
1023450
0
0
KOPIN CORP
COM
500600101
8350
2002385
SH
SOLE
2002385
0
0
KORN FERRY INTL
COM NEW
500643200
39847
1010565
SH
SOLE
1010565
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
26247
2006618
SH
SOLE
2006618
0
0
KRATON CORPORATION
COM
50077C106
15452
382109
SH
SOLE
382109
0
0
KULICKE & SOFFA INDS INC
COM
501242101
63547
2946089
SH
SOLE
2946089
0
0
LHC GROUP INC
COM
50187A107
1064
15000
SH
SOLE
15000
0
0
LKQ CORP
COM
501889208
8167
226913
SH
SOLE
226913
0
0
LCI INDS
COM
50189K103
38963
336325
SH
SOLE
336325
0
0
LRAD CORP
COM
50213V109
3405
1598400
SH
SOLE
1598400
0
0
LSB INDS INC
COM
502160104
1078
135800
SH
SOLE
135800
0
0
LSI INDS INC
COM
50216C108
13144
1988459
SH
SOLE
1988459
0
0
LSC COMMUNICATIONS INC
COM
50218P107
14
823
SH
SOLE
823
0
0
LA Z BOY INC
COM
505336107
2681
99670
SH
SOLE
99670
0
0
LAM RESEARCH CORP
COM
512807108
4314
23314
SH
SOLE
23314
0
0
LANCASTER COLONY CORP
COM
513847103
22772
189578
SH
SOLE
189578
0
0
LANDEC CORP
COM
514766104
15759
1216891
SH
SOLE
1216891
0
0
LANDAUER INC
COM
51476K103
48743
724269
SH
SOLE
724269
0
0
LANDMARK BANCORP INC
COM
51504L107
1974
69864
SH
SOLE
69864
0
0
LANDSTAR SYS INC
COM
515098101
126871
1273166
SH
SOLE
1273166
0
0
LANNET INC
COM
516012101
11
590
SH
SOLE
590
0
0
LANTHEUS HLDGS INC
COM
516544103
3616
203168
SH
SOLE
203168
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
798
27500
SH
SOLE
27500
0
0
LAYNE CHRISTENSEN CO
COM
521050104
24360
1941071
SH
SOLE
1941071
0
0
LEAF GROUP LTD
COM
52177G102
6601
956716
SH
SOLE
956716
0
0
LEGGETT & PLATT INC
COM
524660107
4343
91000
SH
SOLE
91000
0
0
LEMAITRE VASCULAR INC
COM
525558201
193
5169
SH
SOLE
5169
0
0
LENDINGCLUB CORP
COM
52603A109
3443
565365
SH
SOLE
565365
0
0
LENNOX INTL INC
COM
526107107
2069
11560
SH
SOLE
11560
0
0
LEUCADIA NATL CORP
COM
527288104
5192
205628
SH
SOLE
205628
0
0
LEXINGTON REALTY TRUST
COM
529043101
3463
338804
SH
SOLE
338804
0
0
LIBBEY INC
COM
529898108
2222
240000
SH
SOLE
240000
0
0
LIBERTY TAX INC
CL A
53128T102
10987
762984
SH
SOLE
762984
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8
62
SH
SOLE
62
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
6
1384
SH
SOLE
1384
0
0
LIFETIME BRANDS INC
COM
53222Q103
2183
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
2643
1032600
SH
SOLE
1032600
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
4940
1244386
SH
SOLE
1244386
0
0
LINCOLN EDL SVCS CORP
COM
533535100
827
330600
SH
SOLE
330600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
112428
1226313
SH
SOLE
1226313
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
8920
833600
SH
SOLE
833600
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
125
65000
SH
SOLE
65000
0
0
LINDSAY CORP
COM
535555106
89154
970117
SH
SOLE
970117
0
0
LIPOCINE INC NEW
COM
53630X104
3347
843142
SH
SOLE
843142
0
0
LITTELFUSE INC
COM
537008104
2384
12170
SH
SOLE
12170
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3956
168700
SH
SOLE
168700
0
0
LOUISIANA PAC CORP
COM
546347105
15546
574061
SH
SOLE
574061
0
0
LOWES COS INC
COM
548661107
6355
79500
SH
SOLE
79500
0
0
LUMINEX CORP DEL
COM
55027E102
9
443
SH
SOLE
443
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1093
87812
SH
SOLE
87812
0
0
LYDALL INC DEL
COM
550819106
20411
356210
SH
SOLE
356210
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
8475
368641
SH
SOLE
368641
0
0
MBIA INC
COM
55262C100
33727
3876717
SH
SOLE
3876717
0
0
M D C HLDGS INC
COM
552676108
11875
357577
SH
SOLE
357577
0
0
MCBC HLDGS INC
COM
55276F107
12928
634357
SH
SOLE
634357
0
0
MGE ENERGY INC
COM
55277P104
12
192
SH
SOLE
192
0
0
MEI PHARMA INC
COM NEW
55279B202
4
1418
SH
SOLE
1418
0
0
MGIC INVT CORP WIS
COM
552848103
7758
619185
SH
SOLE
619185
0
0
M/I HOMES INC
COM
55305B101
12069
451500
SH
SOLE
451500
0
0
MKS INSTRUMENT INC
COM
55306N104
157344
1665895
SH
SOLE
1665895
0
0
MSA SAFETY INC
COM
553498106
12596
158425
SH
SOLE
158425
0
0
MSC INDL DIRECT INC
CL A
553530106
5308
70234
SH
SOLE
70234
0
0
MSG NETWORK INC
CL A
553573106
21
996
SH
SOLE
996
0
0
MTS SYS CORP
COM
553777103
3676
68774
SH
SOLE
68774
0
0
MVC CAPITAL INC
COM
553829102
11628
1161658
SH
SOLE
1161658
0
0
MYR GROUP INC DEL
COM
55405W104
157
5400
SH
SOLE
5400
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3970
89000
SH
SOLE
89000
0
0
MADDEN STEVEN LTD
COM
556269108
19438
448906
SH
SOLE
448906
0
0
MAG SILVER CORP
COM
55903Q104
832
74050
SH
SOLE
74050
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3201
282000
SH
SOLE
282000
0
0
MALIBU BOATS INC
COM CL A
56117J100
8
246
SH
SOLE
246
0
0
MALVERN BANCORP INC
COM
561409103
6
217
SH
SOLE
217
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2873
170400
SH
SOLE
170400
0
0
MANHATTAN ASSOCS INC
COM
562750109
416
10000
SH
SOLE
10000
0
0
MANNING & NAPIER INC
CL A
56382Q102
2113
535042
SH
SOLE
535042
0
0
MANPOWERGROUP INC
COM
56418H100
84982
721285
SH
SOLE
721285
0
0
MANTECH INTL CORP
CL A
564563104
15
340
SH
SOLE
340
0
0
MARCUS & MILLICHAP INC
COM
566324109
101469
3759488
SH
SOLE
3759488
0
0
MARINEMAX INC
COM
567908108
2195
132600
SH
SOLE
132600
0
0
MARIN SOFTWARE INC
COM
56804T106
2254
1287849
SH
SOLE
1287849
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11292
61200
SH
SOLE
61200
0
0
MARTEN TRANS LTD
COM
573075108
5245
255207
SH
SOLE
255207
0
0
MASIMO CORP
COM
574795100
10785
124600
SH
SOLE
124600
0
0
MATADOR RES CO
COM
576485205
12363
455350
SH
SOLE
455350
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
6604
453577
SH
SOLE
453577
0
0
MATERION CORP
COM
576690101
129
3000
SH
SOLE
3000
0
0
MATRIX SVC CO
COM
576853105
15526
1021428
SH
SOLE
1021428
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
6
402
SH
SOLE
402
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
5624
1096242
SH
SOLE
1096242
0
0
MAXLINEAR INC
COM
57776J100
13492
568094
SH
SOLE
568094
0
0
MAXIMUS INC
COM
577933104
3280
50847
SH
SOLE
50847
0
0
MCCLATCHY CO
CL A NEW
579489303
4141
560398
SH
SOLE
560398
0
0
MCDONALDS CORP
COM
580135101
5092
32500
SH
SOLE
32500
0
0
MCEWEN MNG INC
COM
58039P107
938
480800
SH
SOLE
480800
0
0
MCGRATH RENTCORP
COM
580589109
12963
296292
SH
SOLE
296292
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
22299
285665
SH
SOLE
285665
0
0
MEDLEY MGMT INC
CL A COM
58503T106
1809
294202
SH
SOLE
294202
0
0
MERCURY SYS INC
COM
589378108
12549
241884
SH
SOLE
241884
0
0
MERCURY GENL CORP NEW
COM
589400100
6342
111876
SH
SOLE
111876
0
0
MEREDITH CORP
COM
589433101
88932
1602378
SH
SOLE
1602378
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2170
151750
SH
SOLE
151750
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
4390
235400
SH
SOLE
235400
0
0
MERIT MED SYS INC
COM
589889104
26587
627786
SH
SOLE
627786
0
0
MERITOR INC
COM
59001K100
31264
1201994
SH
SOLE
1201994
0
0
MESA LABS INC
COM
59064R109
11419
76473
SH
SOLE
76473
0
0
METHODE ELECTRS INC
COM
591520200
52095
1230099
SH
SOLE
1230099
0
0
MICROSEMI CORP
COM
595137100
26309
511058
SH
SOLE
511058
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
10
306
SH
SOLE
306
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
21463
635739
SH
SOLE
635739
0
0
MILLER HERMAN INC
COM
600544100
83093
2314569
SH
SOLE
2314569
0
0
MILLER INDS INC TENN
COM NEW
600551204
32876
1176237
SH
SOLE
1176237
0
0
MINDBODY INC
COM CL A
60255W105
1112
43000
SH
SOLE
43000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
79643
1127286
SH
SOLE
1127286
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2938
251100
SH
SOLE
251100
0
0
MISTRAS GROUP INC
COM
60649T107
9
445
SH
SOLE
445
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
689
69485
SH
SOLE
69485
0
0
MOBILE MINI INC
COM
60740F105
10462
303700
SH
SOLE
303700
0
0
MODEL N INC
COM
607525102
2984
199580
SH
SOLE
199580
0
0
MODINE MFG CO
COM
607828100
22407
1164000
SH
SOLE
1164000
0
0
MOELIS & CO
CL A
60786M105
30118
699614
SH
SOLE
699614
0
0
MOHAWK INDS INC
COM
608190104
3069
12400
SH
SOLE
12400
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
13257
688700
SH
SOLE
688700
0
0
MONRO INC
COM
610236101
18537
330728
SH
SOLE
330728
0
0
MORNINGSTAR INC
COM
617700109
53531
629850
SH
SOLE
629850
0
0
MOSYS INC
COM NEW
619718208
65
68427
SH
SOLE
68427
0
0
MOTORCAR PTS AMER INC
COM
620071100
3824
129800
SH
SOLE
129800
0
0
MOVADO GROUP INC
COM
624580106
12408
443149
SH
SOLE
443149
0
0
MUELLER INDS INC
COM
624756102
38505
1101708
SH
SOLE
1101708
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
26455
2066776
SH
SOLE
2066776
0
0
MURPHY USA INC
COM
626755102
2277
33000
SH
SOLE
33000
0
0
MYRIAD GENETICS INC
COM
62855J104
990
27355
SH
SOLE
27355
0
0
NCI BUILDING SYS INC
COM NEW
628852204
22639
1451196
SH
SOLE
1451196
0
0
NIC INC
COM
62914B100
11
616
SH
SOLE
616
0
0
NMI HLDGS INC
CL A
629209305
3717
299751
SH
SOLE
299751
0
0
NN INC
COM
629337106
28605
986384
SH
SOLE
986384
0
0
NVR INC
COM
62944T105
3369
1180
SH
SOLE
1180
0
0
NV5 GLOBAL INC
COM
62945V109
6585
120485
SH
SOLE
120485
0
0
NANOMETRICS INC
COM
630077105
34139
1185379
SH
SOLE
1185379
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
22079
491197
SH
SOLE
491197
0
0
NATIONAL INSTRS CORP
COM
636518102
117533
2787132
SH
SOLE
2787132
0
0
NATIONAL PRESTO INDS INC
COM
637215104
69311
651112
SH
SOLE
651112
0
0
NATIONAL RESH CORP
CL A
637372202
9073
240666
SH
SOLE
240666
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
3870
11088
SH
SOLE
11088
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
15
807
SH
SOLE
807
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3986
140358
SH
SOLE
140358
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
10
424
SH
SOLE
424
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
2140
383468
SH
SOLE
383468
0
0
NATUS MEDICAL INC DEL
COM
639050103
9
251
SH
SOLE
251
0
0
NATUZZI S P A
ADR
63905A101
4297
2096300
SH
SOLE
2096300
0
0
NAUTILUS INC
COM
63910B102
33091
1958049
SH
SOLE
1958049
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3625
214223
SH
SOLE
214223
0
0
NEENAH PAPER INC
COM
640079109
54296
634668
SH
SOLE
634668
0
0
NELNET INC
CL A
64031N108
3257
64495
SH
SOLE
64495
0
0
NEOGEN CORP
COM
640491106
11730
151427
SH
SOLE
151427
0
0
NEOGENOMICS INC
COM NEW
64049M209
10639
955900
SH
SOLE
955900
0
0
NEONODE INC
COM NEW
64051M402
2840
2218614
SH
SOLE
2218614
0
0
NEOPHOTONICS CORP
COM
64051T100
10101
1816728
SH
SOLE
1816728
0
0
NEOVASC INC
COM
64065J106
6
3400
SH
SOLE
3400
0
0
NETGEAR INC
COM
64111Q104
22668
476217
SH
SOLE
476217
0
0
NETSCOUT SYS INC
COM
64115T104
8337
257700
SH
SOLE
257700
0
0
NETLIST INC
COM
64118P109
1029
1400500
SH
SOLE
1400500
0
0
NEVRO CORP
COM
64157F103
2181
24000
SH
SOLE
24000
0
0
NEW HOME CO INC
COM
645370107
6444
577398
SH
SOLE
577398
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
6923
468100
SH
SOLE
468100
0
0
NEW YORK REIT INC
COM
64976L109
5472
697088
SH
SOLE
697088
0
0
NEW YORK TIMES CO
CL A
650111107
3710
189299
SH
SOLE
189299
0
0
NEWMARKET CORP
COM
651587107
7524
17672
SH
SOLE
17672
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
30691
3069061
SH
SOLE
3069061
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3766
211357
SH
SOLE
211357
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1503
24131
SH
SOLE
24131
0
0
NOODLES & CO
COM CL A
65540B105
880
200000
SH
SOLE
200000
0
0
NORDSON CORP
COM
655663102
37833
319265
SH
SOLE
319265
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
218
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
7897
85900
SH
SOLE
85900
0
0
NORTHRIM BANCORP INC
COM
666762109
18771
537071
SH
SOLE
537071
0
0
NORTHWEST NAT GAS CO
COM
667655104
12
189
SH
SOLE
189
0
0
NORTHWEST PIPE CO
COM
667746101
23849
1253900
SH
SOLE
1253900
0
0
NOVAVAX INC
COM
670002104
627
550000
SH
SOLE
550000
0
0
NOVANTA INC
COM
67000B104
11270
258489
SH
SOLE
258489
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2064
33575
SH
SOLE
33575
0
0
NUTRI SYS INC NEW
COM
67069D108
10
186
SH
SOLE
186
0
0
OHA INVT CORP
COM
67091U102
192
154620
SH
SOLE
154620
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
13449
285847
SH
SOLE
285847
0
0
OCEANEERING INTL INC
COM
675232102
1859
70747
SH
SOLE
70747
0
0
OCEANFIRST FINL CORP
COM
675234108
1375
50000
SH
SOLE
50000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2113
656262
SH
SOLE
656262
0
0
OCLARO INC
COM NEW
67555N206
8423
976001
SH
SOLE
976001
0
0
OIL STS INTL INC
COM
678026105
6437
253906
SH
SOLE
253906
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4686
42558
SH
SOLE
42558
0
0
OLD LINE BANCSHARES INC
COM
67984M100
2308
82414
SH
SOLE
82414
0
0
OLD NATL BANCORP IND
COM
680033107
16
863
SH
SOLE
863
0
0
OLD REP INTL CORP
COM
680223104
10725
544706
SH
SOLE
544706
0
0
OLIN CORP
COM PAR $1
680665205
1332
38900
SH
SOLE
38900
0
0
OLYMPIC STEEL INC
COM
68162K106
770
35000
SH
SOLE
35000
0
0
OMEGA FLEX INC
COM
682095104
8
114
SH
SOLE
114
0
0
OMNOVA SOLUTIONS INC
COM
682129101
274
25000
SH
SOLE
25000
0
0
ON ASSIGNMENT INC
COM
682159108
5728
106700
SH
SOLE
106700
0
0
OMINTO INC
COM NEW
68217C208
5
1013
SH
SOLE
1013
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1182
64000
SH
SOLE
64000
0
0
OOMA INC
COM
683416101
6000
568728
SH
SOLE
568728
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2000
115266
SH
SOLE
115266
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4733
210338
SH
SOLE
210338
0
0
ORBCOMM INC
COM
68555P100
8769
837500
SH
SOLE
837500
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
213
190000
SH
SOLE
190000
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
9
1342
SH
SOLE
1342
0
0
ORITANI FINL CORP DEL
COM
68633D103
12
722
SH
SOLE
722
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
9
3604
SH
SOLE
3604
0
0
OWENS & MINOR INC NEW
COM
690732102
9229
316070
SH
SOLE
316070
0
0
PBF ENERGY INC
CL A
69318G106
4805
174035
SH
SOLE
174035
0
0
PC CONNECTION INC
COM
69318J100
44436
1576290
SH
SOLE
1576290
0
0
PCM INC
COM
69323K100
3286
234727
SH
SOLE
234727
0
0
PCSB FINL CORP
COM
69324R104
2339
124000
SH
SOLE
124000
0
0
PC-TEL INC
COM
69325Q105
1599
253769
SH
SOLE
253769
0
0
PDF SOLUTIONS INC
COM
693282105
5948
384000
SH
SOLE
384000
0
0
PDL BIOPHARMA INC
COM
69329Y104
15
4302
SH
SOLE
4302
0
0
PICO HLDGS INC
COM NEW
693366205
24093
1442689
SH
SOLE
1442689
0
0
PGT INNOVATIONS INC
COM
69336V101
18778
1256048
SH
SOLE
1256048
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4052
53200
SH
SOLE
53200
0
0
PTC INC
COM
69370C100
2572
45700
SH
SOLE
45700
0
0
PAN AMERICAN SILVER CORP
COM
697900108
542
31800
SH
SOLE
31800
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
4784
201000
SH
SOLE
201000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
7359
293200
SH
SOLE
293200
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
47941
2591417
SH
SOLE
2591417
0
0
PARK OHIO HLDGS CORP
COM
700666100
7279
159632
SH
SOLE
159632
0
0
PARKE BANCORP INC
COM
700885106
7
325
SH
SOLE
325
0
0
PARKER HANNIFIN CORP
COM
701094104
7526
43000
SH
SOLE
43000
0
0
PATRICK INDS INC
COM
703343103
1796
21350
SH
SOLE
21350
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
3800
194864
SH
SOLE
194864
0
0
PATTERSON COMPANIES INC
COM
703395103
554
14329
SH
SOLE
14329
0
0
PATTERSON UTI ENERGY INC
COM
703481101
10868
519000
SH
SOLE
519000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6385
130786
SH
SOLE
130786
0
0
PAYPAL HLDGS INC
COM
70450Y103
410
6400
SH
SOLE
6400
0
0
PEABODY ENERGY CORP NEW
COM
704551100
15
526
SH
SOLE
526
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
17975
532745
SH
SOLE
532745
0
0
PENGROWTH ENERGY CORP
COM
70706P104
3571
3466900
SH
SOLE
3466900
0
0
PENN VA CORP NEW
COM
70788V102
7
177
SH
SOLE
177
0
0
PENNEY J C INC
COM
708160106
6984
1832984
SH
SOLE
1832984
0
0
PENUMBRA INC
COM
70975L107
1355
15000
SH
SOLE
15000
0
0
PERCEPTRON INC
COM
71361F100
6855
868830
SH
SOLE
868830
0
0
PERFICIENT INC
COM
71375U101
5670
288273
SH
SOLE
288273
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
8208
942419
SH
SOLE
942419
0
0
PETMED EXPRESS INC
COM
716382106
7
223
SH
SOLE
223
0
0
PHARMERICA CORP
COM
71714F104
1125
38412
SH
SOLE
38412
0
0
PHOTRONICS INC
COM
719405102
9425
1064937
SH
SOLE
1064937
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
1046
410100
SH
SOLE
410100
0
0
PITNEY BOWES INC
COM
724479100
1697
121118
SH
SOLE
121118
0
0
PLANTRONICS INC NEW
COM
727493108
12
274
SH
SOLE
274
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1028
92200
SH
SOLE
92200
0
0
PLEXUS CORP
COM
729132100
15598
278147
SH
SOLE
278147
0
0
PLY GEM HLDGS INC
COM
72941W100
9461
554911
SH
SOLE
554911
0
0
POOL CORPORATION
COM
73278L105
27443
253700
SH
SOLE
253700
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
941
13418
SH
SOLE
13418
0
0
POPULAR INC
COM NEW
733174700
9822
273300
SH
SOLE
273300
0
0
POWELL INDS INC
COM
739128106
3486
116242
SH
SOLE
116242
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
632
202500
SH
SOLE
202500
0
0
PREFORMED LINE PRODS CO
COM
740444104
41702
619639
SH
SOLE
619639
0
0
PREMIER INC
CL A
74051N102
13
402
SH
SOLE
402
0
0
PRETIUM RES INC
COM
74139C102
4497
485800
SH
SOLE
485800
0
0
PRICESMART INC
COM
741511109
1027
11507
SH
SOLE
11507
0
0
PRIMO WTR CORP
COM
74165N105
2689
226900
SH
SOLE
226900
0
0
PROASSURANCE CORP
COM
74267C106
12298
225029
SH
SOLE
225029
0
0
PROCTER AND GAMBLE CO
COM
742718109
5322
58500
SH
SOLE
58500
0
0
PROFIRE ENERGY INC
COM
74316X101
5225
2625541
SH
SOLE
2625541
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
9456
1284774
SH
SOLE
1284774
0
0
PROGRESS SOFTWARE CORP
COM
743312100
11
282
SH
SOLE
282
0
0
PROTO LABS INC
COM
743713109
3292
41000
SH
SOLE
41000
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
696
37771
SH
SOLE
37771
0
0
PURECYCLE CORP
COM NEW
746228303
4215
561950
SH
SOLE
561950
0
0
QAD INC
CL A
74727D306
12795
372500
SH
SOLE
372500
0
0
QUAKER CHEM CORP
COM
747316107
107052
723571
SH
SOLE
723571
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
66
6100
SH
SOLE
6100
0
0
Q2 HLDGS INC
COM
74736L109
4540
109000
SH
SOLE
109000
0
0
QUALITY SYS INC
COM
747582104
11
670
SH
SOLE
670
0
0
QUALYS INC
COM
74758T303
9
166
SH
SOLE
166
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
16802
732134
SH
SOLE
732134
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
378
22500
SH
SOLE
22500
0
0
QUANTUM CORP
COM NEW
747906501
110
18003
SH
SOLE
18003
0
0
QUIDEL CORP
COM
74838J101
9
195
SH
SOLE
195
0
0
QUINSTREET INC
COM
74874Q100
21615
2940764
SH
SOLE
2940764
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2520
161000
SH
SOLE
161000
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
73
100045
SH
SOLE
100045
0
0
RBB BANCORP
COM
74930B105
7
315
SH
SOLE
315
0
0
RLI CORP
COM
749607107
30427
530460
SH
SOLE
530460
0
0
RPC INC
COM
749660106
7017
283075
SH
SOLE
283075
0
0
RMR GROUP INC
CL A
74967R106
3702
72100
SH
SOLE
72100
0
0
RPX CORP
COM
74972G103
2758
207661
SH
SOLE
207661
0
0
RTI SURGICAL INC
COM
74975N105
2858
628155
SH
SOLE
628155
0
0
RSP PERMIAN INC
COM
74978Q105
6593
190600
SH
SOLE
190600
0
0
RADIAN GROUP INC
COM
750236101
12962
693500
SH
SOLE
693500
0
0
RADISYS CORP
COM
750459109
912
665657
SH
SOLE
665657
0
0
RADNET INC
COM
750491102
260
22500
SH
SOLE
22500
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
338
22960
SH
SOLE
22960
0
0
RAVEN INDS INC
COM
754212108
59205
1827327
SH
SOLE
1827327
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
354
25811
SH
SOLE
25811
0
0
RBC BEARINGS INC
COM
75524B104
61221
489177
SH
SOLE
489177
0
0
REALNETWORKS INC
COM NEW
75605L708
1680
350050
SH
SOLE
350050
0
0
REALOGY HLDGS CORP
COM
75605Y106
5898
179010
SH
SOLE
179010
0
0
RED LION HOTELS CORP
COM
756764106
3309
382600
SH
SOLE
382600
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
23154
165942
SH
SOLE
165942
0
0
REIS INC
COM
75936P105
450
25000
SH
SOLE
25000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
77672
1019717
SH
SOLE
1019717
0
0
REPLIGEN CORP
COM
759916109
3071
80149
SH
SOLE
80149
0
0
RENT A CTR INC NEW
COM
76009N100
4793
417518
SH
SOLE
417518
0
0
RESOLUTE FST PRODS INC
COM
76117W109
465
92086
SH
SOLE
92086
0
0
RESOURCES CONNECTION INC
COM
76122Q105
35104
2525499
SH
SOLE
2525499
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
8004
1231354
SH
SOLE
1231354
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
10
104
SH
SOLE
104
0
0
REXNORD CORP NEW
COM
76169B102
1995
78500
SH
SOLE
78500
0
0
RICHARDSON ELECTRS LTD
COM
763165107
6417
1074849
SH
SOLE
1074849
0
0
RICHMONT MINES INC
COM
76547T106
1879
201000
SH
SOLE
201000
0
0
RINGCENTRAL INC
CL A
76680R206
5135
123000
SH
SOLE
123000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
54309
1717558
SH
SOLE
1717558
0
0
ROBERT HALF INTL INC
COM
770323103
33839
672212
SH
SOLE
672212
0
0
ROGERS CORP
COM
775133101
12044
90366
SH
SOLE
90366
0
0
ROSETTA STONE INC
COM
777780107
408
40000
SH
SOLE
40000
0
0
ROYAL GOLD INC
COM
780287108
4677
54362
SH
SOLE
54362
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
639
77301
SH
SOLE
77301
0
0
RUBICON PROJ INC
COM
78112V102
913
234817
SH
SOLE
234817
0
0
RUBY TUESDAY INC
COM
781182100
1456
680308
SH
SOLE
680308
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
25731
978350
SH
SOLE
978350
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
9
429
SH
SOLE
429
0
0
SEI INVESTMENTS CO
COM
784117103
37312
611071
SH
SOLE
611071
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
34044
2176735
SH
SOLE
2176735
0
0
SJW GROUP
COM
784305104
20539
362882
SH
SOLE
362882
0
0
SRC ENERGY INC
COM
78470V108
2403
248500
SH
SOLE
248500
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
2858
69548
SH
SOLE
69548
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
28301
620641
SH
SOLE
620641
0
0
SAIA INC
COM
78709Y105
13971
222997
SH
SOLE
222997
0
0
ST JOE CO
COM
790148100
5316
282000
SH
SOLE
282000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
10341
528165
SH
SOLE
528165
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
8473
1080755
SH
SOLE
1080755
0
0
SANDERSON FARMS INC
COM
800013104
56850
351968
SH
SOLE
351968
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1224
269600
SH
SOLE
269600
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
69834
1037500
SH
SOLE
1037500
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
7177
478465
SH
SOLE
478465
0
0
SANMINA CORPORATION
COM
801056102
29035
781567
SH
SOLE
781567
0
0
SCANSOURCE INC
COM
806037107
15
340
SH
SOLE
340
0
0
SCHNITZER STL INDS
CL A
806882106
10632
377705
SH
SOLE
377705
0
0
SCHOLASTIC CORP
COM
807066105
82522
2218324
SH
SOLE
2218324
0
0
SCHULMAN A INC
COM
808194104
18209
533215
SH
SOLE
533215
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
914
20900
SH
SOLE
20900
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1543
37211
SH
SOLE
37211
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
17
249
SH
SOLE
249
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
8
717
SH
SOLE
717
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
8422
440710
SH
SOLE
440710
0
0
SEACHANGE INTL INC
COM
811699107
4454
1625544
SH
SOLE
1625544
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
788
33000
SH
SOLE
33000
0
0
SEACOR HOLDINGS INC
COM
811904101
66580
1443940
SH
SOLE
1443940
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
752
294785
SH
SOLE
294785
0
0
SEASPINE HLDGS CORP
COM
81255T108
481
42888
SH
SOLE
42888
0
0
SELECT COMFORT CORP
COM
81616X103
11
343
SH
SOLE
343
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2372
123545
SH
SOLE
123545
0
0
SELECTIVE INS GROUP INC
COM
816300107
1395
25902
SH
SOLE
25902
0
0
SENECA FOODS CORP NEW
CL B
817070105
2126
61437
SH
SOLE
61437
0
0
SENECA FOODS CORP NEW
CL A
817070501
11745
340427
SH
SOLE
340427
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2076
26985
SH
SOLE
26985
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1542
33480
SH
SOLE
33480
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3302
85000
SH
SOLE
85000
0
0
SHOE CARNIVAL INC
COM
824889109
34342
1534495
SH
SOLE
1534495
0
0
SHOPIFY INC
CL A
82509L107
4776
41000
SH
SOLE
41000
0
0
SIFCO INDS INC
COM
826546103
261
45800
SH
SOLE
45800
0
0
SIGMA DESIGNS INC
COM
826565103
6255
992825
SH
SOLE
992825
0
0
SIGMATRON INTL INC
COM
82661L101
3286
392083
SH
SOLE
392083
0
0
SILICON LABORATORIES INC
COM
826919102
1199
15000
SH
SOLE
15000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
38498
801540
SH
SOLE
801540
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
9190
631600
SH
SOLE
631600
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
38870
792625
SH
SOLE
792625
0
0
SIMULATIONS PLUS INC
COM
829214105
6
362
SH
SOLE
362
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5055
87000
SH
SOLE
87000
0
0
SKECHERS U S A INC
CL A
830566105
16280
648864
SH
SOLE
648864
0
0
SKYLINE CORP
COM
830830105
1440
119100
SH
SOLE
119100
0
0
SMITH A O
COM
831865209
23100
388692
SH
SOLE
388692
0
0
SMART SAND INC
COM
83191H107
7
968
SH
SOLE
968
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
91
3200
SH
SOLE
3200
0
0
SONOCO PRODS CO
COM
835495102
15281
302892
SH
SOLE
302892
0
0
SOTHEBYS
COM
835898107
13246
287276
SH
SOLE
287276
0
0
SONUS NETWORKS INC
COM NEW
835916503
402
52500
SH
SOLE
52500
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2608
71475
SH
SOLE
71475
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
5350
314904
SH
SOLE
314904
0
0
SPARK ENERGY INC
CL A COM
846511103
8
517
SH
SOLE
517
0
0
SPARK NETWORKS INC
COM
84651P100
443
363000
SH
SOLE
363000
0
0
SPARTAN MTRS INC
COM
846819100
14530
1314925
SH
SOLE
1314925
0
0
SPARTON CORP
COM
847235108
31
1318
SH
SOLE
1318
0
0
SPIRIT AIRLS INC
COM
848577102
18485
553265
SH
SOLE
553265
0
0
SPOK HLDGS INC
COM
84863T106
9
606
SH
SOLE
606
0
0
SQUARE INC
CL A
852234103
6770
235000
SH
SOLE
235000
0
0
STAGE STORES INC
COM NEW
85254C305
1909
1037546
SH
SOLE
1037546
0
0
STAMPS COM INC
COM NEW
852857200
11794
58200
SH
SOLE
58200
0
0
STANDARD MTR PRODS INC
COM
853666105
99751
2067386
SH
SOLE
2067386
0
0
STANDEX INTL CORP
COM
854231107
4588
43201
SH
SOLE
43201
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
1305
1105703
SH
SOLE
1105703
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4831
32000
SH
SOLE
32000
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
19903
1753602
SH
SOLE
1753602
0
0
STARRETT L S CO
CL A
855668109
4193
471112
SH
SOLE
471112
0
0
STATE AUTO FINL CORP
COM
855707105
6090
232168
SH
SOLE
232168
0
0
STATE BK FINL CORP
COM
856190103
24294
847957
SH
SOLE
847957
0
0
STATE STR CORP
COM
857477103
2455
25700
SH
SOLE
25700
0
0
STEELCASE INC
CL A
858155203
27474
1784008
SH
SOLE
1784008
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1863
122300
SH
SOLE
122300
0
0
STEWARDSHIP FINL CORP
COM
860326107
1911
195000
SH
SOLE
195000
0
0
STONE ENERGY CORP
COM PAR
861642403
11557
397679
SH
SOLE
397679
0
0
STONERIDGE INC
COM
86183P102
24686
1246116
SH
SOLE
1246116
0
0
STRATTEC SEC CORP
COM
863111100
13103
320377
SH
SOLE
320377
0
0
STRAYER ED INC
COM
863236105
10
109
SH
SOLE
109
0
0
STURM RUGER & CO INC
COM
864159108
12
229
SH
SOLE
229
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
13826
1171731
SH
SOLE
1171731
0
0
SUMMIT MATLS INC
CL A
86614U100
4958
154780
SH
SOLE
154780
0
0
SUN BANCORP INC
COM NEW
86663B201
8
340
SH
SOLE
340
0
0
SUN HYDRAULICS CORP
COM
866942105
122205
2263053
SH
SOLE
2263053
0
0
SUNCOKE ENERGY INC
COM
86722A103
12
1296
SH
SOLE
1296
0
0
SUNOPTA INC
COM
8676EP108
7843
901530
SH
SOLE
901530
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
27453
1242195
SH
SOLE
1242195
0
0
SUPERIOR INDS INTL INC
COM
868168105
5376
322900
SH
SOLE
322900
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6360
159000
SH
SOLE
159000
0
0
SUPERVALU INC
COM NEW
868536301
7423
341307
SH
SOLE
341307
0
0
SUPPORT COM INC
COM NEW
86858W200
758
322366
SH
SOLE
322366
0
0
SURGERY PARTNERS INC
COM
86881A100
7054
681582
SH
SOLE
681582
0
0
SURMODICS INC
COM
868873100
10702
345213
SH
SOLE
345213
0
0
SYNALLOY CP DEL
COM
871565107
9022
721748
SH
SOLE
721748
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6
617
SH
SOLE
617
0
0
SYNAPTICS INC
COM
87157D109
12
309
SH
SOLE
309
0
0
SYNTEL INC
COM
87162H103
21
1046
SH
SOLE
1046
0
0
SYSTEMAX INC
COM
871851101
8123
307326
SH
SOLE
307326
0
0
TCF FINL CORP
COM
872275102
17
1015
SH
SOLE
1015
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3592
73615
SH
SOLE
73615
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
3782
303771
SH
SOLE
303771
0
0
TRI POINTE GROUP INC
COM
87265H109
9658
699372
SH
SOLE
699372
0
0
TPI COMPOSITES INC
COM
87266J104
8
358
SH
SOLE
358
0
0
TTM TECHNOLOGIES INC
COM
87305R109
26036
1693949
SH
SOLE
1693949
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3263
105435
SH
SOLE
105435
0
0
TEAM INC
COM
878155100
12854
962820
SH
SOLE
962820
0
0
TEARLAB CORP
COM NEW
878193200
11
8500
SH
SOLE
8500
0
0
TEJON RANCH CO
COM
879080109
35620
1688158
SH
SOLE
1688158
0
0
TELARIA INC
COM
879181105
7209
1653552
SH
SOLE
1653552
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
17948
112750
SH
SOLE
112750
0
0
TELEFLEX INC
COM
879369106
34370
142043
SH
SOLE
142043
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
23974
859605
SH
SOLE
859605
0
0
TENNANT CO
COM
880345103
71001
1072522
SH
SOLE
1072522
0
0
TERADYNE INC
COM
880770102
81280
2179675
SH
SOLE
2179675
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2582
81800
SH
SOLE
81800
0
0
TESCO CORP
COM
88157K101
316
58000
SH
SOLE
58000
0
0
TETRA TECH INC NEW
COM
88162G103
1019
21901
SH
SOLE
21901
0
0
TEXAS ROADHOUSE INC
COM
882681109
4816
98000
SH
SOLE
98000
0
0
THOR INDS INC
COM
885160101
96534
766688
SH
SOLE
766688
0
0
3M CO
COM
88579Y101
2666
12700
SH
SOLE
12700
0
0
TIMBERLAND BANCORP INC
COM
887098101
19384
618519
SH
SOLE
618519
0
0
TIMKEN CO
COM
887389104
1279
26354
SH
SOLE
26354
0
0
TIMKENSTEEL CORP
COM
887399103
18798
1139301
SH
SOLE
1139301
0
0
TITAN INTL INC ILL
COM
88830M102
3911
385300
SH
SOLE
385300
0
0
TIVITY HEALTH INC
COM
88870R102
3680
90200
SH
SOLE
90200
0
0
TOOTSIE ROLL INDS INC
COM
890516107
37661
991076
SH
SOLE
991076
0
0
TOWER INTL INC
COM
891826109
29770
1094496
SH
SOLE
1094496
0
0
TRAVELCENTERS AMER LLC
COM
894174101
2248
529017
SH
SOLE
529017
0
0
TRECORA RES
COM
894648104
6699
503700
SH
SOLE
503700
0
0
TRIMAS CORP
COM NEW
896215209
16107
596572
SH
SOLE
596572
0
0
TRINET GROUP INC
COM
896288107
12
349
SH
SOLE
349
0
0
TRINITY INDS INC
COM
896522109
20250
634811
SH
SOLE
634811
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
12710
555009
SH
SOLE
555009
0
0
TRONC INC
COM
89703P107
14
991
SH
SOLE
991
0
0
TRUEBLUE INC
COM
89785X101
14031
624971
SH
SOLE
624971
0
0
TRUPANION INC
COM
898202106
1381
52300
SH
SOLE
52300
0
0
TRUSTCO BK CORP N Y
COM
898349105
29016
3260181
SH
SOLE
3260181
0
0
TWO RIV BANCORP
COM
90207C105
2418
122000
SH
SOLE
122000
0
0
II VI INC
COM
902104108
22818
554496
SH
SOLE
554496
0
0
2U INC
COM
90214J101
3830
68348
SH
SOLE
68348
0
0
UFP TECHNOLOGIES INC
COM
902673102
1024
36445
SH
SOLE
36445
0
0
UGI CORP NEW
COM
902681105
2275
48542
SH
SOLE
48542
0
0
U S GLOBAL INVS INC
CL A
902952100
3250
1526005
SH
SOLE
1526005
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
11
184
SH
SOLE
184
0
0
U S CONCRETE INC
COM NEW
90333L201
3350
43900
SH
SOLE
43900
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
19104
310882
SH
SOLE
310882
0
0
U S SILICA HLDGS INC
COM
90346E103
8214
264356
SH
SOLE
264356
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
20913
682982
SH
SOLE
682982
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
8
881
SH
SOLE
881
0
0
UMPQUA HLDGS CORP
COM
904214103
11687
599035
SH
SOLE
599035
0
0
UNIFI INC
COM NEW
904677200
15517
435503
SH
SOLE
435503
0
0
UNIFIRST CORP MASS
COM
904708104
123465
814948
SH
SOLE
814948
0
0
UNIQUE FABRICATING INC
COM
90915J103
4769
564389
SH
SOLE
564389
0
0
UNISYS CORP
COM NEW
909214306
14733
1733348
SH
SOLE
1733348
0
0
UNIT CORP
COM
909218109
17622
856258
SH
SOLE
856258
0
0
UNITED FIRE GROUP INC
COM
910340108
1246
27183
SH
SOLE
27183
0
0
UNITED NAT FOODS INC
COM
911163103
10903
262156
SH
SOLE
262156
0
0
UNITED STATES LIME & MINERAL
COM
911922102
8
92
SH
SOLE
92
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4527
39000
SH
SOLE
39000
0
0
UNITY BANCORP INC
COM
913290102
4344
219419
SH
SOLE
219419
0
0
UNIVAR INC
COM
91336L107
14191
490539
SH
SOLE
490539
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6314
49000
SH
SOLE
49000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
387
6100
SH
SOLE
6100
0
0
UNIVERSAL FST PRODS INC
COM
913543104
15
152
SH
SOLE
152
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2159
93857
SH
SOLE
93857
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
8060
386578
SH
SOLE
386578
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
15194
743000
SH
SOLE
743000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
2686
774032
SH
SOLE
774032
0
0
URBAN OUTFITTERS INC
COM
917047102
2271
95000
SH
SOLE
95000
0
0
UTAH MED PRODS INC
COM
917488108
2507
34087
SH
SOLE
34087
0
0
V F CORP
COM
918204108
6611
104000
SH
SOLE
104000
0
0
VOXX INTL CORP
CL A
91829F104
12450
1456173
SH
SOLE
1456173
0
0
VALMONT INDS INC
COM
920253101
116177
734830
SH
SOLE
734830
0
0
VALUE LINE INC
COM
920437100
2398
136074
SH
SOLE
136074
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
658
19600
SH
SOLE
19600
0
0
VAREX IMAGING CORP
COM
92214X106
6442
190360
SH
SOLE
190360
0
0
VARONIS SYS INC
COM
922280102
109
2600
SH
SOLE
2600
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
8
656
SH
SOLE
656
0
0
VECTOR GROUP LTD
COM
92240M108
16
794
SH
SOLE
794
0
0
VEECO INSTRS INC DEL
COM
922417100
10541
492577
SH
SOLE
492577
0
0
VECTRUS INC
COM
92242T101
72
2323
SH
SOLE
2323
0
0
VERA BRADLEY INC
COM
92335C106
3220
365511
SH
SOLE
365511
0
0
VERISK ANALYTICS INC
COM
92345Y106
1027
12350
SH
SOLE
12350
0
0
VERSUM MATLS INC
COM
92532W103
4775
123000
SH
SOLE
123000
0
0
VIAD CORP
COM NEW
92552R406
4641
76200
SH
SOLE
76200
0
0
VIAVI SOLUTIONS INC
COM
925550105
1750
185000
SH
SOLE
185000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
31549
1275214
SH
SOLE
1275214
0
0
VINCE HLDG CORP
COM
92719W108
1031
1718539
SH
SOLE
1718539
0
0
VIRTU FINL INC
CL A
928254101
10826
668300
SH
SOLE
668300
0
0
VIRTUSA CORP
COM
92827P102
12170
322116
SH
SOLE
322116
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1195
10294
SH
SOLE
10294
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
128187
6818471
SH
SOLE
6818471
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
11413
467742
SH
SOLE
467742
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1038
33100
SH
SOLE
33100
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
252
80000
SH
SOLE
80000
0
0
WD-40 CO
COM
929236107
1967
17581
SH
SOLE
17581
0
0
WMIH CORP
COM
92936P100
74
77742
SH
SOLE
77742
0
0
WABASH NATL CORP
COM
929566107
88008
3856637
SH
SOLE
3856637
0
0
WABTEC CORP
COM
929740108
7905
104354
SH
SOLE
104354
0
0
WADDELL & REED FINL INC
CL A
930059100
1981
98714
SH
SOLE
98714
0
0
WAGEWORKS INC
COM
930427109
11
179
SH
SOLE
179
0
0
WALKER & DUNLOP INC
COM
93148P102
8736
166946
SH
SOLE
166946
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4221
61000
SH
SOLE
61000
0
0
WEB COM GROUP INC
COM
94733A104
10675
427001
SH
SOLE
427001
0
0
WEBSTER FINL CORP CONN
COM
947890109
16170
307700
SH
SOLE
307700
0
0
WEIS MKTS INC
COM
948849104
62227
1430500
SH
SOLE
1430500
0
0
WERNER ENTERPRISES INC
COM
950755108
13880
379747
SH
SOLE
379747
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
26668
2837007
SH
SOLE
2837007
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
9
366
SH
SOLE
366
0
0
WEST CORP
COM
952355204
15
642
SH
SOLE
642
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2214
23000
SH
SOLE
23000
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
1642
552938
SH
SOLE
552938
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
3864
354454
SH
SOLE
354454
0
0
WESTLAKE CHEM CORP
COM
960413102
62225
748884
SH
SOLE
748884
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
18544
5670983
SH
SOLE
5670983
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
29107
432690
SH
SOLE
432690
0
0
WEYCO GROUP INC
COM
962149100
26050
917884
SH
SOLE
917884
0
0
WILLBROS GROUP INC DEL
COM
969203108
6383
1982409
SH
SOLE
1982409
0
0
WILLIAMS SONOMA INC
COM
969904101
9124
183000
SH
SOLE
183000
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
4154
2346752
SH
SOLE
2346752
0
0
WINMARK CORP
COM
974250102
4
33
SH
SOLE
33
0
0
WINNEBAGO INDS INC
COM
974637100
77470
1731182
SH
SOLE
1731182
0
0
WINTRUST FINL CORP
COM
97650W108
7831
100000
SH
SOLE
100000
0
0
WISDOMTREE INVTS INC
COM
97717P104
2435
239200
SH
SOLE
239200
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
37791
1309910
SH
SOLE
1309910
0
0
WOODWARD INC
COM
980745103
118032
1520840
SH
SOLE
1520840
0
0
WORLD ACCEP CORP DEL
COM
981419104
12
144
SH
SOLE
144
0
0
WORLD FUEL SVCS CORP
COM
981475106
13557
399800
SH
SOLE
399800
0
0
WORTHINGTON INDS INC
COM
981811102
37288
810607
SH
SOLE
810607
0
0
WPX ENERGY INC
COM
98212B103
1265
110000
SH
SOLE
110000
0
0
XO GROUP INC
COM
983772104
7
372
SH
SOLE
372
0
0
XCERRA CORP
COM
98400J108
1589
161328
SH
SOLE
161328
0
0
XENCOR INC
COM
98401F105
8
336
SH
SOLE
336
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
10
297
SH
SOLE
297
0
0
XPERI CORP
COM
98421B100
3590
141884
SH
SOLE
141884
0
0
YORK WTR CO
COM
987184108
5225
154125
SH
SOLE
154125
0
0
YUME INC
COM
98872B104
6
1228
SH
SOLE
1228
0
0
ZAGG INC
COM
98884U108
2310
146672
SH
SOLE
146672
0
0
ZAFGEN INC
COM
98885E103
1170
332491
SH
SOLE
332491
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
3490
956060
SH
SOLE
956060
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
1152
60000
SH
SOLE
60000
0
0
ZOES KITCHEN INC
COM
98979J109
379
30000
SH
SOLE
30000
0
0
AMBARELLA INC
SHS
G037AX101
746
15216
SH
SOLE
15216
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
470
46800
SH
SOLE
46800
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
8015
198400
SH
SOLE
198400
0
0
ARRIS INTL INC
SHS
G0551A103
14261
500554
SH
SOLE
500554
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11007
291568
SH
SOLE
291568
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
5139
271900
SH
SOLE
271900
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2882
82000
SH
SOLE
82000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
8142
222226
SH
SOLE
222226
0
0
BELMOND LTD
CL A
G1154H107
16567
1213670
SH
SOLE
1213670
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
2655
161392
SH
SOLE
161392
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
4396
370971
SH
SOLE
370971
0
0
FABRINET
SHS
G3323L100
57497
1551460
SH
SOLE
1551460
0
0
FERROGLOBE PLC
SHS
G33856108
8260
627658
SH
SOLE
627658
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9854
216751
SH
SOLE
216751
0
0
GEOPARK LTD
USD SHS
G38327105
657
75000
SH
SOLE
75000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
1046
100000
SH
SOLE
100000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4376
202482
SH
SOLE
202482
0
0
ICON PLC
SHS
G4705A100
15715
138000
SH
SOLE
138000
0
0
ICHOR HOLDINGS
SHS
G4740B105
7373
275118
SH
SOLE
275118
0
0
IHS MARKIT LTD
SHS
G47567105
4064
92204
SH
SOLE
92204
0
0
JAMES RIV GROUP LTD
COM
G5005R107
4440
107049
SH
SOLE
107049
0
0
LAZARD LTD
SHS A
G54050102
55788
1233697
SH
SOLE
1233697
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
4341
186300
SH
SOLE
186300
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
15555
943314
SH
SOLE
943314
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2550
175000
SH
SOLE
175000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
644
50140
SH
SOLE
50140
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
366
5500
SH
SOLE
5500
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
306
28967
SH
SOLE
28967
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
14838
865190
SH
SOLE
865190
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3195
93300
SH
SOLE
93300
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
3846
245000
SH
SOLE
245000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1996
2329
SH
SOLE
2329
0
0
YATRA ONLINE INC
ORD SHS
G98338109
812
75000
SH
SOLE
75000
0
0
ATENTO S A
SHS
L0427L105
5871
506101
SH
SOLE
506101
0
0
TRINSEO S A
SHS
L9340P101
2273
33882
SH
SOLE
33882
0
0
ATTUNITY LTD
SHS NEW
M15332121
2430
359465
SH
SOLE
359465
0
0
ALCOBRA LTD
SHS
M2239P109
753
745055
SH
SOLE
745055
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2633
23090
SH
SOLE
23090
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4501
294200
SH
SOLE
294200
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
3736
132900
SH
SOLE
132900
0
0
ORBOTECH LTD
ORD
M75253100
27321
647263
SH
SOLE
647263
0
0
STRATASYS LTD
SHS
M85548101
11237
486046
SH
SOLE
486046
0
0
CONSTELLIUM NV
CL A
N22035104
3383
330000
SH
SOLE
330000
0
0
FRANKS INTL N V
COM
N33462107
2556
331100
SH
SOLE
331100
0
0
PLANET PAYMENT INC
SHS
U72603118
1188
277000
SH
SOLE
277000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
6
1250
SH
SOLE
1250
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
16051
1945525
SH
SOLE
1945525
0
0
DIANA SHIPPING INC
COM
Y2066G104
4469
1231233
SH
SOLE
1231233
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
9114
1336331
SH
SOLE
1336331
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
1092
241000
SH
SOLE
241000
0
0
GENER8 MARITIME INC
COM
Y26889108
4332
960526
SH
SOLE
960526
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
2875
1721349
SH
SOLE
1721349
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
5203
1516826
SH
SOLE
1516826
0
0
SCORPIO BULKERS INC
COM
Y7546A122
7769
1101978
SH
SOLE
1101978
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
2107
217000
SH
SOLE
217000
0
0
STEALTHGAS INC
SHS
Y81669106
6403
1934456
SH
SOLE
1934456
0
0